RhumbLine Advisers’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $157K | Buy |
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|
2023
Q2 | $140K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $521K | Sell |
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|
2021
Q4 | $774K | Sell |
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|
2021
Q3 | $772K | Sell |
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|
2021
Q2 | $1.05M | Sell |
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|
2021
Q1 | $1.03M | Sell |
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|
2020
Q4 | $948K | Buy |
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|
2020
Q3 | $721K | Sell |
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|
2020
Q2 | $549K | Sell |
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|
2020
Q1 | $348K | Buy |
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|
2019
Q4 | $793K | Buy |
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|
2019
Q3 | $802K | Buy |
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|
2019
Q2 | $971K | Buy |
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|
2019
Q1 | $888K | Sell |
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|
2018
Q4 | $1.06M | Buy |
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|
2018
Q3 | $1.52M | Sell |
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|
2018
Q2 | $1.82M | Buy |
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|
2018
Q1 | $1.16M | Buy |
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|
2017
Q4 | $1.17M | Buy |
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|
2017
Q3 | $998K | Buy |
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|
2017
Q2 | $1.07M | Buy |
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|
2017
Q1 | $1.23M | Buy |
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|
2016
Q4 | $1.07M | Buy |
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|
2016
Q3 | $817K | Buy |
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|
2016
Q2 | $585K | Buy |
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|
2016
Q1 | $857K | Buy |
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|
2015
Q4 | $868K | Buy |
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|
2015
Q3 | $1.09M | Buy |
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|
2015
Q2 | $1.15M | Sell |
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|
2015
Q1 | $1.5M | Buy |
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|
2014
Q4 | $1.24M | Sell |
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|
2014
Q3 | $1.03M | Sell |
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|
2014
Q2 | $965K | Buy |
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|
2014
Q1 | $814K | Sell |
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|
2013
Q4 | $956K | Buy |
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|
2013
Q3 | $658K | Sell |
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|
2013
Q2 | $607K | Buy |
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